PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-17%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Sempra
SRE
|
$112M |
| 3 |
Dynatrace
DT
|
$72.8M |
| 4 |
Amazon
AMZN
|
$72.6M |
| 5 |
Ares Management
ARES
|
$69.1M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $56.2M | 0.58% | 514,495 +513 | +0.1% | +$56K |
|
52
Merck
MRK
$210B
| $56.1M | 0.58% | 545,144 +47,289 | +9% | +$4.87M |
|
53
Cemex
CX
$13.2B
| $51.6M | 0.53% | 7,941,376 +648,131 | +9% | +$4.21M |
|
54
Arch Capital
ACGL
$34.2B
| $51.5M | 0.53% | 646,162 -14,957 | -2% | -$1.19M |
|
55
Wells Fargo
WFC
$263B
| $47.5M | 0.49% | 1,162,180 +70,484 | +6% | +$2.88M |
|
56
Clarivate
CLVT
$2.92B
| $46.4M | 0.48% | 6,920,214 +1,938,541 | +39% | +$13M |
|
57
Domino's
DPZ
$15.6B
| $44.2M | 0.46% | 116,657 -17,889 | -13% | -$6.78M |
|
58
Philips
PHG
$26.2B
| $40.7M | 0.42% | 2,041,922 -111,315 | -5% | -$2.22M |
|
59
Air Products & Chemicals
APD
$65.5B
| $38.8M | 0.4% | 136,956 +21,817 | +19% | +$6.18M |
|
60
Comcast
CMCSA
$125B
| $38.1M | 0.39% | 858,483 +124,464 | +17% | +$5.52M |
|
61
Cigna
CI
$80.3B
| $37.9M | 0.39% | 132,461 +17,925 | +16% | +$5.13M |
|
62
Allstate
ALL
$53.6B
| $34.6M | 0.36% | 310,330 +159,379 | +106% | +$17.8M |
|
63
ICICI Bank
IBN
$113B
| $31.9M | 0.33% | 1,379,708 -265,966 | -16% | -$6.15M |
|
64
Oracle
ORCL
$635B
| $31M | 0.32% | 292,975 -322,566 | -52% | -$34.2M |
|
65
Entergy
ETR
$39.3B
| $30.1M | 0.31% | 325,514 +52,219 | +19% | +$4.83M |
|
66
Halliburton
HAL
$19.4B
| $29.8M | 0.31% | 736,718 +458,899 | +165% | +$18.6M |
|
67
BHP
BHP
$142B
| $29.7M | 0.31% | 521,309 -3,400 | -0.6% | -$193K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.5M | 0.3% | 227,700 +155,325 | +215% | +$20.1M |
|
69
Qualcomm
QCOM
$173B
| $29.2M | 0.3% | 263,109 +105,372 | +67% | +$11.7M |
|
70
Analog Devices
ADI
$124B
| $26.5M | 0.27% | 151,191 -1,582 | -1% | -$277K |
|
71
Flex
FLEX
$20.1B
| $26.3M | 0.27% | 973,357 -8,200 | -0.8% | -$221K |
|
|
AZUL
72
DELISTED
Azul
AZUL
| $25.9M | 0.27% | 3,014,802 +113,417 | +4% | +$974K |
|
73
Medtronic
MDT
$119B
| $25.9M | 0.27% | 329,983 +45,699 | +16% | +$3.58M |
|
74
Lithia Motors
LAD
$8.63B
| $25.7M | 0.27% | 87,019 +14,020 | +19% | +$4.14M |
|
75
Ralph Lauren
RL
$18B
| $25.7M | 0.27% | 221,179 +35,661 | +19% | +$4.14M |
|